ETHA iShares Ethereum Trust ETF

NASDAQ · · View on SEC EDGAR ↗
$15.88
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$14–$37
10% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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ETHA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$15.88
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
—
52W Range
$14 – $37

ETHA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ETHA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ETHA
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ETHA
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ETHA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ETHA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ETHA
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Valuation (TTM) 1
Annual Valuation (TTM) data for ETHA
Metric Trend 20252024
Net Income TTM $2.24B ·

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 525 filers · $1.8B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
65 (-48 vs prior Q) 79 (-22 vs prior Q) 179 (-28 vs prior Q) 125 (+10 vs prior Q) -8.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP $197,831,765 16,638,500 10.87% Call option
JANE STREET GROUP, LLC $185,761,037 15,623,300 10.21% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $145,833,228 12,265,200 8.01% Put option
JANE STREET GROUP, LLC $90,435,590 7,606,021 4.97% Shares
CITADEL ADVISORS LLC $86,486,671 7,273,900 4.75% Call option
CITADEL ADVISORS LLC $83,164,605 6,994,500 4.57% Put option
JANE STREET GROUP, LLC $80,823,464 6,797,600 4.44% Call option
GOLDMAN SACHS GROUP INC $78,837,240 6,630,550 4.33% Shares
WOLVERINE TRADING, LLC $73,596,744 2,320,200 4.04% Call option
Galaxy Digital Inc. $59,450,000 5,000,000 3.27% Put option
EXCHANGE TRADED CONCEPTS, LLC $52,414,687 4,408,300 2.88% Call option
WOLVERINE TRADING, LLC $35,091,836 1,106,300 1.93% Put option
Toroso Investments, LLC $31,783,310 1,417,000 1.75% Call option
Toroso Investments, LLC $26,500,641 1,181,482 1.46% Shares
GOLDMAN SACHS GROUP INC $22,017,902 1,851,800 1.21% Put option
LMR Partners LLP $21,402,000 1,800,000 1.18% Call option
LPL Financial LLC $20,364,757 1,712,763 1.12% Shares
Wealthfront Advisers LLC $20,307,478 1,707,946 1.12% Shares
CLEAR STREET LLC $19,619,063 1,028,792 1.08% Shares
Parallax Volatility Advisers, L.P. $15,760,195 1,325,500 0.87% Put option
NEOS Investment Management LLC $15,189,618 1,277,512 0.83% Shares
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC $14,506,515 1,220,065 0.80% Shares
Clear Street Group Inc. $14,267,941 1,199,995 0.78% Shares
CITADEL ADVISORS LLC $14,004,518 1,177,840 0.77% Shares
BlackRock, Inc. $13,532,009 1,138,100 0.74% Shares
Galaxy Group Investments LLC $12,468,613 555,890 0.69% Shares
DeepCurrents Investment Group LLC $12,250,267 10,303 0.67% Put option
WELLS FARGO & COMPANY/MN $9,758,527 820,734 0.54% Shares
Galaxy Digital Inc. $9,730,657 818,390 0.53% Shares
LMR Partners LLP $9,512,000 800,000 0.52% Put option
Parallax Volatility Advisers, L.P. $9,061,369 762,100 0.50% Call option
Parcion Private Wealth LLC $8,794,034 739,616 0.48% Shares
KALEIDOSCOPE CAPITAL LP $8,750,160 735,926 0.48% Shares
Farringdon Capital, Ltd. $8,555,985 719,595 0.47% Shares
Mariner, LLC $8,513,708 716,016 0.47% Shares
Qube Research & Technologies Ltd $8,323,000 700,000 0.46% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,725,186 565,617 0.37% Shares
Alpine Fox Capital LLC $6,658,400 560,000 0.37% Shares
RENAISSANCE TECHNOLOGIES LLC $6,527,610 549,000 0.36% Shares
MML INVESTORS SERVICES, LLC $6,246,007 525,316 0.34% Shares
MILLENNIUM MANAGEMENT LLC $5,451,565 458,500 0.30% Call option
Cetera Investment Advisers $5,284,511 444,450 0.29% Shares
STERLING INVESTMENT ADVISORS LLC /ADV $5,223,668 439,332 0.29% Shares
BARCLAYS PLC $5,053,250 425,000 0.28% Put option
Marex Group Ltd $4,756,000 400,000 0.26% Put option
Qube Research & Technologies Ltd $4,306,439 362,190 0.24% Shares
TITLEIST ASSET MANAGEMENT, LLC $4,273,837 359,448 0.23% Shares
Cresset Asset Management, LLC $4,097,212 344,593 0.23% Shares
ENVESTNET ASSET MANAGEMENT INC $4,087,395 343,767 0.22% Shares
Integrated Wealth Concepts LLC $4,029,067 338,858 0.22% Shares
Quadrature Capital Ltd $3,900,598 328,057 0.21% Shares
Balyasny Asset Management L.P. $3,828,580 322,000 0.21% Call option
Walleye Trading LLC $3,828,580 322,000 0.21% Put option
All-Stars Investment Ltd $3,794,099 319,100 0.21% Shares
Sloy Dahl & Holst, LLC $3,743,294 314,827 0.21% Shares
WOLVERINE TRADING, LLC $3,732,746 117,678 0.21% Shares
Graham Capital Management, L.P. $3,567,000 300,000 0.20% Shares
Banco Santander, S.A. $3,542,590 297,947 0.19% Shares
Jump Financial, LLC $3,450,312 290,186 0.19% Shares
CALIFORNIA FIRST LEASING Corp $3,053,607 192,900 0.17% Shares
Walleye Trading LLC $2,935,641 246,900 0.16% Call option
Alliance Wealth Advisors, LLC /UT $2,778,741 233,704 0.15% Shares
BARCLAYS PLC $2,675,250 225,000 0.15% Call option
PNC Financial Services Group, Inc. $2,320,488 195,163 0.13% Shares
Deuterium Capital Management, LLC $2,291,298 192,708 0.13% Shares
PPSC Investment Service Corp $2,282,880 192,000 0.13% Shares
FIFTH THIRD BANCORP $2,223,739 187,026 0.12% Shares
WCG Wealth Advisors LLC $2,172,422 182,710 0.12% Shares
Vienna Asset Management LLC $2,145,574 180,452 0.12% Shares
Fiduciary Alliance LLC $2,106,587 177,173 0.12% Shares
Militia Capital Partners, LP $2,050,102 91,400 0.11% Put option
IHT Wealth Management, LLC $2,029,411 170,682 0.11% Shares
Global Retirement Partners, LLC $2,023,559 170,190 0.11% Shares
MILLENNIUM MANAGEMENT LLC $1,917,857 161,300 0.11% Put option
BARCLAYS PLC $1,858,610 156,317 0.10% Shares
Parallax Volatility Advisers, L.P. $1,850,714 155,653 0.10% Shares
Financial Engines Advisors L.L.C. $1,795,093 150,975 0.10% Shares
Centiva Capital, LP $1,783,500 150,000 0.10% Call option
HighTower Advisors, LLC $1,763,097 148,284 0.10% Shares
Abich Financial Wealth Management LLC $1,748,994 55,506 0.10% Shares
UBS Group AG $1,748,924 147,092 0.10% Shares
Truvestments Capital LLC $1,743,609 146,645 0.10% Shares
Requisite Capital Management, LLC $1,725,405 145,114 0.09% Shares
Whitaker-Myers Wealth Managers, LTD. $1,721,256 144,765 0.09% Shares
Summit Financial, LLC $1,680,283 141,319 0.09% Shares
Corecam Pte. Ltd. $1,672,923 140,700 0.09% Shares
Spectrum Strategic Capital Management, LLC $1,639,453 137,885 0.09% Shares
BANK OF AMERICA CORP /DE/ $1,618,990 136,164 0.09% Shares
Cobblestone Asset Management LLC $1,555,569 130,830 0.09% Shares
INSIGNEO ADVISORY SERVICES, LLC $1,542,406 129,723 0.08% Shares
Oxler Private Wealth LLC $1,542,122 129,699 0.08% Shares
NewEdge Advisors, LLC $1,491,199 125,416 0.08% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,486,250 125,000 0.08% Shares
MFG WEALTH MANAGEMENT, INC. $1,453,124 122,214 0.08% Shares
ABOUND FINANCIAL, LLC $1,432,439 120,474 0.08% Shares
Counterweight Ventures, LLC $1,427,466 120,056 0.08% Shares
HARBOUR INVESTMENTS, INC. $1,422,460 119,635 0.08% Shares
Tactive Advisors, LLC $1,353,367 113,824 0.07% Shares
LCM Capital Management Inc $1,296,367 109,030 0.07% Shares
Gambit Capital Management, LLC $1,279,150 107,582 0.07% Shares

ETF ownership Held by 6 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BLOX · Tidal Trust II 7.30% 1,144,141 NS April 30, 2026 N-PORT
LFGY · Tidal Trust II 3.44% 252,263 NS April 30, 2026 N-PORT
HECA · ETF Opportunities Trust 1.66% 368,091 NS April 30, 2026 N-PORT
HECO · SSGA Active Trust 0.91% 43,654 NS April 30, 2026 N-PORT
DECO · SSGA Active Trust 0.91% 8,361 NS April 30, 2026 N-PORT
GLDB · ETF Opportunities Trust 0.11% 2,800 NS April 30, 2026 N-PORT